| Name | Agriterra LD |
|---|---|
| Epic | AGTA |
| Isin | GG00BDG13C09 |
| Index | AIM100 AIM350 |
| Industry | Food Producers |
| Latest share price | 0.89p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.64 | Debt ratio | n/a |
| Shares in issue | 71.83 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -6.86 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -4.49 | 52-week high / low | 0.73p / 0.89p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Agriterra LD |
|---|---|
| Address | St Peter's House, Rue des Brehauts, St Pierre du Bois, Guernsey, United Kingdom, GY7 9RT |
| Telephone | |
| Website | http://www.agriterra-ltd.com |
| Director | Position |
|---|---|
| Mr Gary Smith | Non-Executive Director |
| Ms Caroline Havers | Non-Executive Chairman |
| Mr Sérgio Miguel Lázaro Zandamela | Independent Non-Executive Director |
| Mr Neil Clayton | Independent Non-Executive Director |
| Mr Hamish Rudland | Interim CEO |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a | 0.02 |
| Investments and other non-current assets | n/a | n/a | 0.06 |
| Total non-current assets | 24.97 | 24.36 | 25.12 |
| Inventory / work in progress | 0.62 | 0.55 | 2.18 |
| Trade and other receivables | 1.95 | 1.05 | 0.82 |
| Cash and equivalents | 0.44 | 0.17 | 0.11 |
| Other current assets and asset held for resale | 0.25 | 0.5 | 0.46 |
| Total of all assets | 28.22 | 26.64 | 28.7 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 1.35 | 1.82 | 9.77 |
| Long term liabilities | 20.07 | 14.81 | 7.25 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 21.42 | 16.63 | 17.02 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 6.79 | 10.01 | 11.68 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 56.69 | 3.99 | 3.37 |
| Minority interests | 0.1 | n/a | n/a |
| Retained earnings | -45.62 | -141.36 | -139.51 |
| Share premium account | n/a | 151.42 | 151.44 |
| Total equity | 6.79 | 10.01 | 11.68 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.85 | -0.81 | -0.82 |
| Pre-tax profit | -3.34 | -2.24 | -2.39 |